Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,919 | $308 | — | — |
| Q3 2025 | 11,919 | $304 | — | — |
| Q2 2025 | 13,937 | $349 | — | — |
| Q1 2025 | 11,590 | $293 | — | — |
| Q4 2024 | 11,590 | $299 | — | — |
| Q3 2024 | 11,590 | $305 | — | — |
| Q2 2024 | 11,590 | $300 | — | — |
| Q1 2024 | 7,710 | $202 | — | — |
| Q4 2023 | 7,710 | $205 | — | — |